SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+6.58%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
21
New
6
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.7M |
| 2 |
Herbalife
HLF
|
$16.4M |
| 3 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$11.7M |
| 4 |
SmartRent
SMRT
|
$7.5M |
| 5 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$7.17M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$24.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$21.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$14.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.6M |
| 5 |
Travel + Leisure Co
TNL
|
$9.17M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Consumer Staples | 22.23% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Utilities | 10.25% |
